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Bimini Capital Management

(OTC) BMNM

Current Price$2.98
Market Cap$29.86M
Since IPO (2004)-97%
5 Year+98%
1 Year+170%
1 Month-1%

Bimini Capital Management Financials at a Glance

Market Cap

$29.86M

Revenue (TTM)

$23.48M

Net Income (TTM)

$5.80M

EPS (TTM)

$0.58

P/E Ratio

5.15

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$2.98

Volume

901

Open

$2.98

Previous Close

$2.98

Daily Range

$2.98 - $2.98

52-Week Range

$0.60 - $3.89

BMNM News

No articles available.

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About Bimini Capital Management

Industry

Mortgage Real Estate Investment Trusts (REITs)

Employees

10

CEO

Robert E. Cauley, CFA, MBA

Headquarters

Vero Beach, FL 32963, US

BMNM Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

33%

Net Income Margin

25%

Return on Equity

60%

Return on Capital

19%

Return on Assets

4%

Earnings Yield

19.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$29.86M

Shares Outstanding

10.04M

Volume

901

Short Interest

0.00%

Avg. Volume

4.48K

Financials (TTM)

Gross Profit

$21.64M

Operating Income

$11.31M

EBITDA

$11.38M

Operating Cash Flow

$2.88B

Capital Expenditure

$0.00

Free Cash Flow

$2.88B

Cash & ST Invst.

$14.32B

Total Debt

$112.67M

Bimini Capital Management Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.34M

+20.4%

Gross Profit

$5.87M

+21.5%

Gross Margin

92.54%

N/A

Market Cap

$29.86M

N/A

Market Cap/Employee

$2.99M

N/A

Employees

10

N/A

Net Income

$3.38M

+325.3%

EBITDA

$3.08M

+20.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$14.21B

+10328.7%

Accounts Receivable

$415.09M

+23364.8%

Inventory

$0.00

N/A

Long Term Debt

$27.32M

-0.2%

Short Term Debt

$85.35M

-27.2%

Return on Assets

4.47%

N/A

Return on Invested Capital

19.34%

N/A

Free Cash Flow

$2.07M

-50.0%

Operating Cash Flow

$2.07M

-50.0%

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Questions About BMNM

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